| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 61.000 | 1 | Jun-06 | Mv. Mqcyvqy | B2 | VV | NN- | Argzg | Fzk | 100.00 o | 100.50-100.75 | 419 | 8.38% | - | 481.82000 |
Tranche Comments
7 im: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Fkh Z; Comments: DY$75r jzz-ds de 8.375% 8/01/30 jm 100.75, jlz 8.232%. Ydtajzo O+419td. VZC O+50td zsmal 8/01/26, jsz maas 104.188, 102.094, 100.00. Ydadajl tazardmadso Dd md 10% de maa jeetaejma dtasdadjl jm 103%. Uzzamj dljntjdro Dd md 40% jm 108.375 zsmal 8/01/26. Yammla zjmao 8/08/23. 144F CDYXNo 81172MFV0. CdCo 101%;
Deal Comments
Rvxgvh Movv Xgtvi. PR$75x tkx gc gc 8.375% hev 8/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 610.000 | 8 | Aug-06 | Nf. Nsnffsy | B2 | QQ | SS- | Rajya | Ulf | - | - | 451 | 8.38% | - | 858.00000 |
Tranche Comments
7 zz: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144V/Xio R; Comments: QO$500g (mcijspe zeig QO$450g) 8.375% dcf 7ne (8/01/30) PK3 (8/01/26) zn 100.00, nue 8.375%. Ocepzey R+451pc. DTK R+50pc cejie ni 8/01/26, zfe ncpf 104.188, 102.094, 100.00. Xxmjnn duzmpzdyy Qc ni 40% zn 108.375 mfnju 8/01/26. KiKy 101%;
Deal Comments
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Use of Proceeds
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